INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,090 | -8.5% | 674 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $35,071 | +38.9% | 603 | +70.8% | 0.00% | 0.0% |
| Q1 2023 | $25,247 | +52.5% | 353 | +50.2% | 0.00% | +50.0% |
| Q4 2022 | $16,553 | -56.4% | 235 | -62.6% | 0.00% | -60.0% |
| Q3 2022 | $38,000 | +1800.0% | 628 | +1694.3% | 0.01% | – |
| Q2 2022 | $2,000 | – | 35 | +775.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| Q4 2021 | $1,000 | -66.7% | 15 | -60.5% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -88.2% | 38 | -92.1% | 0.00% | -100.0% |
| Q1 2020 | $17,000 | +325.0% | 483 | +527.3% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 77 | +13.2% | 0.00% | -100.0% |
| Q3 2019 | $4,000 | -80.0% | 68 | -67.0% | 0.00% | -66.7% |
| Q2 2019 | $20,000 | +233.3% | 206 | +202.9% | 0.00% | +200.0% |
| Q1 2019 | $6,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | – | 68 | +78.9% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 38 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | – | 38 | +850.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | -50.0% | 0.00% | – |
| Q2 2016 | $0 | – | 8 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |